Quick Verdict

IVV has a lower expense ratio. DIG delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: DIGMore Diversified: IVV

Side-by-Side Comparison

MetricDIGIVVWinner
Expense Ratio0.95%0.03%
AUM$80M$865.2B
Dividend Yield1.80%1.09%
Holdings29508
YTD Return+52.71%+13.80%
1Y Return+77.63%+23.70%
3Y Return (annualized)+14.01%+21.49%
5Y Return (annualized)+33.24%+13.43%
Volatility (annualized)52.9%15.1%
Max Drawdown-97.4%-56.5%
Fund FamilyProSharesiShares by BlackRock (US)
CategoryAlternativeEquity
InceptionJan 30, 2007May 15, 2000

DIG vs IVV Performance

ProShares Ultra Energy (DIG) is a ETF from ProShares and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DIG returned +77.63% while IVV returned +23.70%. Year to date, DIG is up 52.71% versus a gain of 13.80% for IVV.

Over three years, DIG compounded at +14.01% per year against +21.49% for IVV; over five years the annualized figures are +33.24% and +13.43% respectively. Across the full 20-year window we track, IVV has the edge at +7.05% annualized vs -1.76%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DIG has been the more volatile fund, with annualized monthly volatility of 52.9% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -97.4% for DIG and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DIG charges 0.95% per year while IVV charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, DIG currently yields 1.80% against 1.09% for IVV.

Holdings Overlap

3.3%overlap

DIG and IVV share 21 holdings out of 506 unique holdings combined, representing a 3.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DIGWeight in IVVDifference
XOM13.86%0.97%12.89%
CVX9.99%0.55%9.44%
COP4.01%0.22%3.79%
MPCProProPro
PSXProProPro
VLOProProPro
EOGProProPro
WMBProProPro
SLB:CWProProPro
KMIProProPro
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Frequently Asked Questions

Which is cheaper, DIG or IVV?

DIG has an expense ratio of 0.95% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $92 per year of difference.

Which performed better, DIG or IVV?

Over the past year DIG returned +77.63% vs +23.70% for IVV, so DIG leads on 1-year performance. Over the longest common window we track (20 years), DIG annualized -1.76% vs +7.05% for IVV. Past performance does not guarantee future results.

Which is riskier, DIG or IVV?

DIG has been the more volatile fund at 52.9% annualized versus 15.1% for IVV. Worst drawdown: DIG -97.4% vs IVV -56.5%.

Should I hold both DIG and IVV?

DIG and IVV have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DIG and IVV?

DIG and IVV share 21 common holdings with a 3.3% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, DIG or IVV?

DIG yields 1.80% while IVV yields 1.09%, so DIG currently pays the higher dividend yield.

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